EWP ETF

EWP ETF
$62.85
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.2B
Expense Ratio
0.50%
Dividend Yield (Current)
2.71%
Holdings
30
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.95%
1 Year+41.38%
3 Year+32.18%
5 Year+21.02%
10 Year+12.39%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.19.90%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs14.18%
IBE:MAIberdrola S.A.13.44%
ITX:MAIndustria De Diseno Textil Sa4.60%
48CA:MACaixabank Sa4.53%
Top 10 Concentration: 75.93%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Semi-Annually
Latest Distribution
$0.92
Jun 15, 2026
12M Distributions
2 payments
Total: $1.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWP ETF Overview

EWP ETF (iShares MSCI Spain ETF) is managed by iShares by BlackRock (US) with $2.25B in net assets. EWP expense ratio is 0.50%, holding 30 positions across sectors including Utilities, Industrials, Communication Services. Inception date: 1996-03-12.

EWP performance shows a YTD return of 15.95%. The 1-year return is 41.38% and the 5-year return is 21.02%. EWP dividend yield stands at 2.71%, paid semi-annually.

EWP top holdings include Banco Santander S.a. (19.9%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (14.2%), Iberdrola S.A. (13.4%), Industria De Diseno Textil Sa (4.6%), Caixabank Sa (4.5%). Go to all EWP holdings, EWP sectors, or EWP dividends.

EWP can be compared against other funds. Use EWP overlap to find shared positions, or EWP vs another fund for a side-by-side view. EWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+15.95%
1 Year
+41.38%
3 Year
+32.18%

Top 10 Holdings (75.9% of portfolio)

#TickerNameSectorWeight
1SAN:MABanco Santander S.a.Unknown19.90%
2BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown14.18%
3IBE:MAIberdrola S.A.Unknown13.44%
4ITX:MAIndustria De Diseno Textil SaUnknown4.60%
548CA:MACaixabank SaUnknown4.53%
6REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown4.36%
7FER:ASFerrovial SeUnknown4.05%
8AMS:MAAmadeus It Group Sa-a ShsUnknown3.94%
9ACS:MAAcs Actividades Cons Y ServIndustrials3.56%
10AENA:MAAena Sme SaUnknown3.37%